DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 3,916 Value ($000) $112 Avg Close Range
Q2 2023
Shares 6,520 Value ($000) $199 Avg Close Range
Q1 2023
Shares 6,520 Value ($000) $196 Avg Close Range
Q4 2022
Shares 6,520 Value ($000) $181 Avg Close Range